Novavis Group SA (NVG) — Capital Reinvestment Ratio
Latest as of March 2024:
0.01x
Novavis Group SA (NVG) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (zł896.00K) in capital expenditures (zł10.00K). See Novavis Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
zł896.00K
PLN
Capital Expenditures
zł10.00K
PLN
Data as of
Mar 2024
Most recent filing
Novavis Group SA Capital Reinvestment Ratio (2013–2022)
This chart tracks Novavis Group SA's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Novavis Group SA (2013–2022)
Year-by-year Capital Reinvestment Ratio for Novavis Group SA from 2013 to 2022. For live market cap and broader valuation context, see NVG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | zł4.08 Million | zł38.00K | ▲ +25.7% |
| 2019 | 0.01x | zł1.49 Million | zł11.00K | ▼ -78.3% |
| 2017 | 0.03x | zł322.00K | zł11.00K | ▼ -93.2% |
| 2015 | 0.50x | zł10.00K | zł5.00K | ▲ +7327.8% |
| 2014 | 0.01x | zł2.67 Million | zł18.00K | ▲ +152.3% |
| 2013 | 0.00x | zł28.11 Million | zł75.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow